EQNR (NYSE) - Equinor ASA ADR | Stock Price & Analysis

Exchange: USA Stocks • Country: Norway • Currency: USD • Type: Common Stock • ISIN: US29446M1027
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in power and emissions; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops carbon capture and storage projects; provides transportation solutions, including pipelines, shipping, trucking, and rail; and develops and explores for renewable energy, such as offshore wind, green hydrogen, and solar power. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. Web URL: https://www.equinor.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EQNR (NYSE) - Equinor ASA ADR | Stock Price & Analysis


Market Cap in USD 96,613m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2018-05-16


Fundamental 6.14
Dividend 9.57
Performance 5y 4.25
Rel. Performance vs Sector 0.96
Analysts 4.00
Fair Price Total Ret. 30.73
Fair Price DCF todo


Growth TTM -9.99%
CAGR 5y 10.66%
CAGR / Mean Drawdown 0.63
Sharpe Ratio TTM -0.48
Alpha vs SP500 TTM -23.68
Beta vs SP500 5y weekly 0.99
CAPM 7.96%
Average Daily Range 2m 1.73%
Reversal Oscillator 31.71
Volatility GJR Garch 1y 27.00%
Price / SMA 50 -1.39%
Price / SMA 200 8.29%
Current Volume 3599.9k
Average Volume 20d 2463.1k


Yield TTM 7.21%
Yield on Cost 5y 11.98%
Dividends CAGR 5y 12.31%
Consistency of Dividends all time 90.8%